| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.98 | 0.02 (+0.15%) | 9.96 - 12.98 | 0.0 |
Market data as of 8:00PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks total return. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities and derivative instruments that provide exposure to equity securities. It may invest up to 20% of its net assets in fixed-income securities, including securities of any rating or that are unrated and/or in currencies. The fund may invest an unlimited amount of its assets in foreign securities located in developed or emerging market countries, including securities trading in the form of depositary receipts.
| Total Return | 10.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.25% |
| Expense Ratio | 1.13% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 3 Years |
| Fund Inception | 10/12/2010 |
| Timeframe | ERBIX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.96% | 1.93% | 1.69% |
| 3 Month | 7.40% | 7.18% | 6.59% |
| Year-to-Date | 13.15% | 12.74% | 12.31% |
| 1 Year | 18.27% | 16.89% | 15.95% |
| 3 Year | -- | 12.80% | 11.00% |
| 5 Year | -- | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 10.04% | 10.38% | -- |
| Basic Materials | 2.15% | |
|---|---|---|
| Consumer Cyclical | 15.40% | |
| Financial Services | 24.42% | |
| Real Estate | 2.32% | |
| Consumer Defensive | 13.82% | |
| Healthcare | 10.40% | |
| Utilities | 4.33% | |
| Communication Services | 4.82% | |
| Energy | 2.95% | |
| Industrials | 12.52% | |
| Technology | 6.88% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 71.33 | 71.33 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.22 | 1.22 | ||
| Foreign Stock | -- | 21.15 | 21.15 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.70 | 93.70 | ||
| Cash | -- | 6.11 | 6.11 | ||
| Total Net Assets | $360.49M |
|---|---|
| Total Stock Holdings | 299 |
| Total Bond Holdings | 0 |
| Valuation | ERBIX | Category Range |
|---|---|---|
| Price/Earnings | 17.38 | |
| Price/Book | 2.11 | |
| Price/Sales | 1.32 | |
| Price/Cash Flow | 10.44 | |
| Dividend Yield | 2.43 | |
| LT Earnings | 10.13 | |
| Historical Earnings | 13.38 | |
| Sales Growth | 4.28 | |
| Cash-Flow Growth | 6.12 | |
| Book-Value Growth | 5.12 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 6.91% |
